NIG

NFJ Investment Group Portfolio holdings

AUM $2.91B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.2M 0.15%
123,273
-69,056
177
$7.67M 0.14%
52,980
178
$7.46M 0.14%
11,593
179
$7.34M 0.13%
27,009
-2,229
180
$7.34M 0.13%
35,528
-17,950
181
$7.3M 0.13%
101,095
-5,040
182
$6.85M 0.12%
97,044
+13,660
183
$6.81M 0.12%
79,100
-6,746
184
$6.78M 0.12%
44,936
-8,323
185
$6.75M 0.12%
94,324
-10,664
186
$6.73M 0.12%
18,178
187
$6.72M 0.12%
61,191
-5,248
188
$6.72M 0.12%
+189,326
189
$6.61M 0.12%
28,168
-2,403
190
$6.42M 0.12%
41,861
-7,342
191
$6.38M 0.12%
36,644
-1,489
192
$6.32M 0.12%
68,680
-8,234
193
$6.24M 0.11%
37,451
194
$6.21M 0.11%
53,079
195
$6.15M 0.11%
+82,145
196
$6.12M 0.11%
53,966
-4,729
197
$6.09M 0.11%
201,750
-112,738
198
$5.94M 0.11%
57,369
-12,046
199
$5.81M 0.11%
56,100
+4,300
200
$5.8M 0.11%
35,427
6 7
8
9 10